Navient
NAVI
260 hedge funds and large institutions have $1.77B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 132 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
25% more capital invested
Capital invested by funds: $1.42B → $1.77B (+$355M)
11.45% more ownership
Funds ownership: 67.99% → 79.44% (+11%)
1% more funds holding
Funds holding: 258 → 260 (+2)
53% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 132
90% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.4M |
| 2 |
Millennium Management
New York
|
+$3.27M |
| 3 |
First Manhattan
New York
|
+$2.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
BlackRock
New York
|
-$9.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.75M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.25M |
NAVI Hedge Fund Activity: Q4 2022 in Review
260 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2022, worth a combined $1.77B — up 25% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NAVI positions and 22 closed out — a net gain of 8 holders — while 62 added to existing stakes and 132 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $7.4M. The largest seller was Boston Partners, exiting entirely with an estimated $10.8M sold.
- 260 institutional investors held Navient (NAVI) as of Q4 2022, up from 258 in Q3 2022.
- Funds reported $1.77B of Navient stock for Q4 2022, up 25% quarter-over-quarter.
- 30 funds opened new Navient positions in Q4 2022 and 22 closed out, a net change of +8 holders.
- The largest Navient buyer in Q4 2022 was AQR Capital Management, an estimated $7.4M added.
- The largest Navient seller in Q4 2022 was Boston Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.